Stonebridge Capital Advisors’s Chubb CB Stock Holding History

Stonebridge Capital Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-338	Closed	-$70.4K	–	309
2023 Q3	$70.4K	Sell	338 -16	-5%	-$3.23K	0.01%	310
2023 Q2	$68.2K	Sell	354 -157	-31%	-$30.8K	0.01%	324
2023 Q1	$99.2K	Hold	511	–	–	0.01%	278
2022 Q4	$113K	Buy	511 +157	+44%	+$32.7K	0.01%	267
2022 Q3	$64K	Buy	354 +40	+13%	+$7.6K	0.01%	317
2022 Q2	$62K	Hold	314	–	–	0.01%	331
2022 Q1	$67K	Hold	314	–	–	0.01%	345
2021 Q4	$61K	Sell	314 -22	-7%	-$4.13K	0.01%	342
2021 Q3	$58K	Buy	336 +22	+7%	+$3.86K	0.01%	332
2021 Q2	$50K	Sell	314 -36	-10%	-$5.97K	0.01%	345
2021 Q1	$55K	Buy	+350	New	+$56.4K	0.01%	335
2020 Q3	–	Sell	-350	Closed	-$44K	–	257
2020 Q2	$44K	Hold	350	–	–	0.01%	299
2020 Q1	$39K	Sell	350 -55	-14%	-$7.89K	0.01%	298
2019 Q4	$63K	Buy	405 +25	+7%	+$3.83K	0.01%	293
2019 Q3	$61K	Hold	380	–	–	0.01%	293
2019 Q2	$56K	Buy	+380	New	+$54.9K	0.01%	306

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stonebridge Capital Advisors's CB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Chubb (CB) in Q4 2023, closing a stake of 338 shares — an estimated $70.4K sold.

Stonebridge Capital Advisors first reported a position in CB in Q2 2019 and held it in 16 quarters. The position peaked at $113K in Q4 2022. 1,599 funds tracked by Wall St. Rank hold CB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 338 Chubb shares in Q4 2023, an estimated $70.4K.
Stonebridge Capital Advisors first reported a position in Chubb in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Chubb position peaked at $113K in Q4 2022.
1,599 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.